New Hope Liuhe Co.,Ltd. (SHE:000876)
China flag China · Delayed Price · Currency is CNY
10.30
+0.54 (5.53%)
Sep 8, 2025, 3:04 PM CST

New Hope Liuhe Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
7,0728,69910,85011,51214,8698,799
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Trading Asset Securities
10.84.278.29148.9120.542.2
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Cash & Short-Term Investments
7,0838,70310,85811,66114,8908,801
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Cash Growth
-34.68%-19.85%-6.89%-21.68%69.17%52.23%
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Accounts Receivable
2,0641,1192,1171,3651,156890.46
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Other Receivables
1,077985.563,5091,548575.39464.35
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Receivables
3,1412,1045,6262,9131,7321,355
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Inventory
10,20210,73213,31617,90115,92615,650
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Prepaid Expenses
----63.2552
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Other Current Assets
862.48765.71,3423,0742,2103,196
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Total Current Assets
21,28822,30631,14235,54934,82029,054
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Property, Plant & Equipment
58,09359,53663,49769,51468,62551,665
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Long-Term Investments
32,05930,93730,33226,57124,16023,022
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Goodwill
1,1271,1271,1301,2101,2101,235
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Other Intangible Assets
1,4941,5401,5731,8641,8591,553
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Long-Term Deferred Tax Assets
791.36865.77760.55581.07373.13315.54
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Long-Term Deferred Charges
71.9681.11225.98204.39241.631,057
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Other Long-Term Assets
1,6431,521950.81,1861,4451,542
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Total Assets
116,569117,914129,611136,680132,734109,443
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Accounts Payable
12,28211,71016,63214,2989,58610,100
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Accrued Expenses
855.73895.18842.91,3981,3211,452
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Short-Term Debt
16,20017,74214,49413,35915,53712,393
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Current Portion of Long-Term Debt
11,33510,01311,29712,9724,364-
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Current Portion of Leases
527.361,078897.71998.12938.68-
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Current Income Taxes Payable
247.4240.23245.83230.15207.15156.51
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Current Unearned Revenue
2,1822,0302,4922,1732,1692,286
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Other Current Liabilities
4,6263,4288,2094,3402,7675,532
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Total Current Liabilities
48,25647,13555,11049,76836,89031,918
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Long-Term Debt
27,92829,73234,04137,62344,04725,710
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Long-Term Leases
3,3343,8923,9134,8854,714-
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Long-Term Unearned Revenue
452.06466.86473.41521.1444.34367.84
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Long-Term Deferred Tax Liabilities
51.2152.1255.4976.0174.1415
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Other Long-Term Liabilities
151.5590.2286.9291.9384.7961.07
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Total Liabilities
80,17281,36893,68092,96586,25558,073
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Common Stock
4,5264,5264,5464,5394,5054,506
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Additional Paid-In Capital
5,0795,2035,97410,53610,3459,751
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Retained Earnings
14,09913,49413,08412,92314,57424,313
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Treasury Stock
-229.02-229.02-927.1-1,079-1,189-370.97
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Comprehensive Income & Other
2,5032,6642,0992,3255,3041,648
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Total Common Equity
25,97725,65724,77629,24433,53939,846
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Minority Interest
10,42010,88811,15414,47112,94111,525
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Shareholders' Equity
36,39736,54535,93043,71546,48051,371
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Total Liabilities & Equity
116,569117,914129,611136,680132,734109,443
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Total Debt
59,32462,45764,64369,83869,60138,103
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Net Cash (Debt)
-52,242-53,753-53,785-58,176-54,711-29,301
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Net Cash Per Share
-9.59-10.21-8.63-14.35-12.55-6.93
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Filing Date Shares Outstanding
4,4955,7234,5174,5104,4634,400
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Total Common Shares Outstanding
4,4955,7234,5174,5104,4634,400
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Working Capital
-26,968-24,830-23,968-14,219-2,070-2,865
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Book Value Per Share
5.454.225.266.226.668.65
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Tangible Book Value
23,35522,99022,07426,17030,46937,059
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Tangible Book Value Per Share
4.863.754.665.545.978.01
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Buildings
37,47035,66728,76627,91825,03520,858
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Machinery
20,46819,63316,95417,16616,13413,638
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Construction In Progress
6,7488,89618,09120,15819,34411,006
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.